Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 83,238 | 01/02/2023 | OWN/2022-23/P/267 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 26,000 | 04/02/2023 | OWN/2022-23/P/268 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,050 | 09/02/2023 | OWN/2022-23/P/269 | Expenditures | 12,000 | |||||||
04/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 11,114 | 09/02/2023 | OWN/2022-23/P/270 | Expenditures | 16,584 | |||||||
10/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 24,925 | 09/02/2023 | OWN/2022-23/P/271 | Expenditures | 15,612 | |||||||
10/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | 09/02/2023 | OWN/2022-23/P/272 | Expenditures | 2,720 | |||||||
11/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,700 | 09/02/2023 | OWN/2022-23/P/273 | Expenditures | 2,544 | |||||||
16/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 49,216 | 09/02/2023 | OWN/2022-23/P/275 | Expenditures | 57,220 | |||||||
16/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,000 | 11/02/2023 | OWN/2022-23/P/274 | Expenditures | 7,200 | |||||||
17/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,750 | 11/02/2023 | OWN/2022-23/P/276 | Expenditures | 18,800 | |||||||
17/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 65,817 | 16/02/2023 | OWN/2022-23/P/282 | Expenditures | 4,800 | |||||||
17/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 10,000 | 17/02/2023 | OWN/2022-23/P/278 | Expenditures | 4,090 | |||||||
25/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,033 | 17/02/2023 | OWN/2022-23/P/279 | Expenditures | 920 | |||||||
26/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,600 | 17/02/2023 | OWN/2022-23/P/280 | Expenditures | 1,000 | |||||||
26/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 201 | 25/02/2023 | OWN/2022-23/P/281 | Expenditures | 59 | |||||||
26/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 11,051 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:40 AM. |